Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | XLRE | SELECT SECTOR SPDR TR | — | 11,312.0 | $456K | — | NEW | — | $40.35 | +10.3% |
| 2962 | VPG | VISHAY PRECISION GROUP INC | Technology | 11,849.0 | $456K | — | NEW | — | $38.50 | +161.6% |
| 2963 | CLSK | CLEANSPARK INC | Technology | 45,070.0 | $456K | — | NEW | — | $10.12 | +55.7% |
| 2964 | CRK | COMSTOCK RES INC | Energy | 19,663.0 | $456K | — | NEW | — | $23.18 | -39.1% |
| 2965 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 10,775.0 | $456K | — | NEW | — | $42.30 | +3.8% |
| 2966 | COPX | GLOBAL X FDS | — | 6,341.0 | $455K | — | NEW | — | $71.79 | +15.6% |
| 2967 | — | MESOBLAST LTD | — | 25,215.0 | $455K | — | NEW | — | $18.04 | — |
| 2968 | TIMB | TIM S A | Communication Services | 23,330.0 | $454K | — | NEW | — | $19.45 | +15.8% |
| 2969 | QLTY | GMO ETF TRUST | — | 11,758.0 | $452K | — | NEW | — | $38.46 | +6.0% |
| 2970 | ALCO | ALICO INC | Consumer Defensive | 12,416.0 | $452K | — | NEW | — | $36.38 | +12.3% |
| 2971 | JBGS | JBG SMITH PPTYS | Real Estate | 26,523.0 | $451K | — | NEW | — | $17.01 | -15.3% |
| 2972 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 33,862.0 | $450K | — | NEW | — | $13.28 | +61.8% |
| 2973 | — | AEBI SCHMIDT HLDG AG | — | 35,539.0 | $450K | — | NEW | — | $12.65 | — |
| 2974 | — | BETTER HOME & FINANCE HOLDIN | — | 13,769.0 | $449K | — | NEW | — | $32.58 | — |
| 2975 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,468.0 | $448K | — | NEW | — | $52.95 | +5.4% |
| 2976 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,977.0 | $448K | — | NEW | — | $32.06 | +23.1% |
| 2977 | AUR | AURORA INNOVATION INC | Technology | 116,679.0 | $448K | — | NEW | — | $3.84 | +86.7% |
| 2978 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,803.0 | $446K | — | NEW | — | $45.51 | +30.4% |
| 2979 | DEO | DIAGEO PLC | Consumer Defensive | 5,167.0 | $446K | — | NEW | — | $86.27 | -0.3% |
| 2980 | EFAX | SPDR INDEX SHS FDS | — | 8,805.0 | $444K | — | NEW | — | $50.47 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%